| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 763.00 | 23 012.00 | 18 751.00 | 41 763.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 111 520.00 | 106 892.00 | 4 628.00 | 111 520.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 211 264.00 | 129 904.00 | 81 361.00 | 211 264.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 1 092 911.00 | | 1 092 911.00 | 1 092 911.00 |
BZ Other receivables | 27 833.00 | | 27 833.00 | 27 833.00 |
CD Marketable securities | 4 896 499.00 | | 4 896 499.00 | 4 896 499.00 |
CF Cash and cash equivalents | 614 471.00 | | 614 471.00 | 614 471.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 6 632 871.00 | | 6 632 871.00 | 6 632 871.00 |
CO Grand total (0 to V) | 6 844 135.00 | 129 904.00 | 6 714 232.00 | 6 844 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 199.00 | | | 4 199.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 092 354.00 | | | 5 092 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 473.00 | | | 234 473.00 |
DL TOTAL (I) | 5 507 026.00 | | | 5 507 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 1 023 000.00 | | | 1 023 000.00 |
DY Tax and social security liabilities | 141 890.00 | | | 141 890.00 |
EA Other liabilities | 30 608.00 | | | 30 608.00 |
EC TOTAL (IV) | 1 207 206.00 | | | 1 207 206.00 |
EE Grand total (I to V) | 6 714 232.00 | | | 6 714 232.00 |
EG Accrued income and payables due within one year | 1 164 891.00 | | | 1 164 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 597.00 | 488 251.00 | 806 848.00 | 318 597.00 |
FJ Net sales | 318 597.00 | 488 251.00 | 806 848.00 | 318 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 661.00 | |
FR Total operating income (I) | | | 830 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 329.00 | |
FW Other purchases and external expenses | | | 143 440.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 341 427.00 | |
FZ Social Security Contributions | | | 140 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 645 129.00 | |
GG - OPERATING RESULT (I - II) | | | 185 379.00 | |
GL Other interest and similar income | | | 150 152.00 | |
GP Total financial income (V) | | | 150 152.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 661.00 | | | 23 661.00 |
HA Exceptional income from management transactions | 10 891.00 | | | 10 891.00 |
HD Total exceptional income (VII) | 10 891.00 | | | 10 891.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 872.00 | | | 9 872.00 |
HJ Employee participation in company results | 31 974.00 | | | 31 974.00 |
HK Income tax | 78 616.00 | | | 78 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 551.00 | | | 991 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 078.00 | | | 757 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 473.00 | | | 234 473.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 939.00 | | 2 589.00 | 210 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 869.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 211 264.00 | |
IO DECREASES Total including other intangible assets | | | 79 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 111 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 875.00 | | | 79 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 270.00 | | 2 514.00 | 111 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794.00 | | 75.00 | 19 794.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 608.00 | | 30 608.00 | 30 608.00 |
UT Other financial assets | 19 642.00 | | | 19 642.00 |
UX Other trade receivables | 27 833.00 | | | 27 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 386.00 | 1 120 744.00 | 19 642.00 | 1 140 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 205.00 | 1 168 975.00 | 38 230.00 | 1 207 205.00 |
